Marshall Wace’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
456,532
-119,119
| -21% | -$4.37M | 0.02% | 589 |
|
|
2025
Q1 | $21.9M | Buy |
575,651
+437,911
| +318% | +$16.7M | 0.03% | 455 |
|
|
2024
Q4 | $5.21M | Sell |
137,740
-206,722
| -60% | -$7.82M | 0.01% | 961 |
|
|
2024
Q3 | $14M | Sell |
344,462
-267,560
| -44% | -$10.9M | 0.02% | 579 |
|
|
2024
Q2 | $21M | Buy |
+612,022
| New | +$21M | 0.03% | 433 |
|
|
2023
Q4 | – | Sell |
-1,360,569
| Closed | -$45.1M | – | 2157 |
|
|
2023
Q3 | $45.1M | Sell |
1,360,569
-1,371,410
| -50% | -$45.5M | 0.09% | 214 |
|
|
2023
Q2 | $83.8M | Buy |
2,731,979
+1,641,488
| +151% | +$50.4M | 0.16% | 126 |
|
|
2023
Q1 | $29.9M | Buy |
1,090,491
+268,071
| +33% | +$7.35M | 0.06% | 286 |
|
|
2022
Q4 | $23M | Buy |
822,420
+88,507
| +12% | +$2.47M | 0.05% | 355 |
|
|
2022
Q3 | $21.6M | Buy |
733,913
+109,736
| +18% | +$3.24M | 0.05% | 389 |
|
|
2022
Q2 | $17.6M | Buy |
624,177
+606,360
| +3,403% | +$17.1M | 0.04% | 480 |
|
|
2022
Q1 | $555K | Buy |
+17,817
| New | +$555K | ﹤0.01% | 2068 |
|
|
2021
Q3 | – | Sell |
-262,020
| Closed | -$9.51M | – | 2698 |
|
|
2021
Q2 | $9.51M | Sell |
262,020
-183,215
| -41% | -$6.65M | 0.04% | 454 |
|
|
2021
Q1 | $16.3M | Buy |
445,235
+415,073
| +1,376% | +$15.2M | 0.07% | 242 |
|
|
2020
Q4 | $1.1M | Buy |
+30,162
| New | +$1.1M | 0.01% | 1057 |
|
|
2020
Q3 | – | Sell |
-75,308
| Closed | -$2.24M | – | 1783 |
|
|
2020
Q2 | $2.24M | Buy |
+75,308
| New | +$2.24M | 0.02% | 727 |
|
|
2020
Q1 | – | Sell |
-20,625
| Closed | -$873K | – | 1905 |
|
|
2019
Q4 | $873K | Buy |
20,625
+14,677
| +247% | +$621K | 0.01% | 976 |
|
|
2019
Q3 | $249K | Buy |
+5,948
| New | +$249K | ﹤0.01% | 1199 |
|
|
2019
Q2 | – | Sell |
-81,129
| Closed | -$3.1M | – | 1660 |
|
|
2019
Q1 | $3.1M | Buy |
+81,129
| New | +$3.1M | 0.03% | 612 |
|